Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.42B |
| 2 |
AGN
Allergan plc
AGN
|
+$302M |
| 3 |
Fidelity National Financial
FNF
|
+$256M |
| 4 |
Yum! Brands
YUM
|
+$254M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$207M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$600M |
| 2 |
ExxonMobil
XOM
|
+$339M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$326M |
| 4 |
eBay
EBAY
|
+$283M |
| 5 |
Apple
AAPL
|
+$216M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.08% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 10.26% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IVC
2501
DELISTED
Invacare Corporation
IVC
| $3.59M | ﹤0.01% |
303,642
-20,081
| -6% | -$306K |
|
|
CQB
2502
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $3.58M | ﹤0.01% |
252,450
-12,451
| -5% | -$153K |
|
2503
Liquidity Services
LQDT
$1.36B
| $3.56M | ﹤0.01% |
259,098
-1,506
| -0.6% | -$21.6K |
|
|
ADAM
2504
Adamas Trust
ADAM
$910M
| $3.56M | ﹤0.01% |
123,137
+3,469
| +3% | +$108K |
|
2505
Plug Power
PLUG
$3.24B
| $3.56M | ﹤0.01% |
775,647
+38,422
| +5% | +$198K |
|
|
LF
2506
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $3.55M | ﹤0.01% |
592,402
+1,683
| +0.3% | +$11.3K |
|
|
ISEE
2507
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.54M | ﹤0.01% |
90,974
+8,748
| +11% | +$343K |
|
|
TOO
2508
DELISTED
Teekay Offshore Partners L.P.
TOO
| $3.53M | ﹤0.01% |
105,119
+1,193
| +1% | +$41.4K |
|
|
MRD
2509
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $3.53M | ﹤0.01% |
+130,112
| New | +$3.39M |
|
2510
ING
ING
$102B
| $3.52M | ﹤0.01% |
248,076
+16,178
| +7% | +$223K |
|
|
CPE
2511
DELISTED
Callon Petroleum Company
CPE
| $3.52M | ﹤0.01% |
39,956
+8,694
| +28% | +$884K |
|
2512
TriCo Bancshares
TCBK
$1.84B
| $3.52M | ﹤0.01% |
155,574
+31,285
| +25% | +$718K |
|
|
GTI
2513
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $3.51M | ﹤0.01% |
766,708
-90,134
| -11% | -$773K |
|
2514
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $3.5M | ﹤0.01% |
98,232
+35,418
| +56% | +$1.26M |
|
|
RPTP
2515
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $3.5M | ﹤0.01% |
364,519
+32,246
| +10% | +$329K |
|
2516
BioCryst Pharmaceuticals
BCRX
$2.49B
| $3.49M | ﹤0.01% |
357,210
+32,495
| +10% | +$398K |
|
|
NTLS
2517
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $3.49M | ﹤0.01% |
327,651
-49,627
| -13% | -$620K |
|
|
ZEP
2518
DELISTED
ZEP INC COM STK (DE)
ZEP
| $3.48M | ﹤0.01% |
248,474
-10,793
| -4% | -$172K |
|
2519
Customers Bancorp
CUBI
$2.82B
| $3.48M | ﹤0.01% |
193,690
+3,727
| +2% | +$70.5K |
|
2520
Argan
AGX
$8.11B
| $3.47M | ﹤0.01% |
103,976
+14,745
| +17% | +$541K |
|
|
TRQ
2521
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.46M | ﹤0.01% |
92,614
+810
| +0.9% | +$28.5K |
|
2522
Terreno Realty
TRNO
$7.43B
| $3.46M | ﹤0.01% |
183,786
-702
| -0.4% | -$13.6K |
|
|
TEF
2523
DELISTED
Telefonica
TEF
| $3.46M | ﹤0.01% |
306,509
+25,539
| +9% | +$300K |
|
|
ELNK
2524
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.45M | ﹤0.01% |
1,008,910
-9,553
| -0.9% | -$37.5K |
|
2525
Kamada
KMDA
$437M
| $3.44M | ﹤0.01% |
2,068
| – | – |
|
Similar funds
Bank of New York Mellon's Q3 2014 Portfolio in Review
As of Q3 2014, Bank of New York Mellon held 4,317 positions worth $368B, down 0.85% from $372B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Bank of New York Mellon's Q3 2014 filing shows 170 new, 1,802 increased, 1,931 reduced and 88 closed positions. Its largest new stake was Fidelity National Financial: 13,258,512 shares worth $255M. The largest sale was SIGMA - ALDRICH CORP, an estimated $600M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Bank of New York Mellon's largest Q3 2014 buy was Fidelity National Financial: 13,258,512 shares worth $255M.
- Bank of New York Mellon added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $1.42B increase.
- Bank of New York Mellon's biggest Q3 2014 reduction was SIGMA - ALDRICH CORP, cutting an estimated $600M.
- Bank of New York Mellon fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $326M.
- Bank of New York Mellon's ten largest holdings make up 14% of its $368B portfolio in Q3 2014.
- Bank of New York Mellon opened 170 new positions and closed 88 in Q3 2014.
- Bank of New York Mellon's portfolio value fell 0.85% quarter-over-quarter to $368B.
Based on Bank of New York Mellon's 13F filing for Q3 2014, filed 13 Nov 2014.